IAA vs GLIN

  • IAA
  • GLIN

IAA and GLIN hold at least 197 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IAA only · 100%

Side by side

FundiSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.29%0.15%
Fund size$1.3b$1.6b
Holdings65508
1Y price return+38.1%−2.3%
Distribution yield1.45%6.61%
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • IAA
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IAA28.0%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IAA13.7%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 2IAA11.4%GLINnot held
  • AENA AENA SME SAIn 1 of 2IAAnot heldGLIN5.1%
  • 700 Tencent Holdings LtdIn 1 of 2IAA5.1%GLINnot held

and 187 more companies the funds hold

How alike they are

Keep going

See IAA + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company